SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,511
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$69.5M
3
+$45.8M
4
MSFT icon
Microsoft
MSFT
+$41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.4M

Top Sells

1
+$63M
2
+$27.8M
3
+$27.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.1M

Sector Composition

1 Technology 15.62%
2 Communication Services 7.24%
3 Financials 6.77%
4 Consumer Discretionary 5.29%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
1476
Trinity Industries
TRN
$2.46B
$456K ﹤0.01%
17,230
HAP icon
1477
VanEck Natural Resources ETF
HAP
$287M
$455K ﹤0.01%
7,569
+4,856
BIPC icon
1478
Brookfield Infrastructure
BIPC
$5.67B
$454K ﹤0.01%
10,004
+508
TROX icon
1479
Tronox
TROX
$1.07B
$454K ﹤0.01%
108,893
+59,346
UJUN icon
1480
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.9M
$454K ﹤0.01%
12,139
-6
JFR icon
1481
Nuveen Floating Rate Income Fund
JFR
$1.2B
$453K ﹤0.01%
57,915
+110
IAPR icon
1482
Innovator International Developed Power Buffer ETF April
IAPR
$194M
$453K ﹤0.01%
14,683
+557
RACE icon
1483
Ferrari
RACE
$60.3B
$453K ﹤0.01%
1,224
-46
CII icon
1484
BlackRock Enhanced Captial and Income Fund
CII
$907M
$452K ﹤0.01%
19,345
+948
GGG icon
1485
Graco
GGG
$14.6B
$452K ﹤0.01%
5,515
-15
WDI
1486
Western Asset Diversified Income Fund
WDI
$699M
$451K ﹤0.01%
32,670
AFRM icon
1487
Affirm
AFRM
$16.9B
$449K ﹤0.01%
6,039
+2,236
WTAI icon
1488
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$377M
$448K ﹤0.01%
15,374
+708
TBLD
1489
Thornburg Income Builder Opportunities Trust
TBLD
$668M
$447K ﹤0.01%
22,250
+790
IETC icon
1490
iShares US Tech Independence Focused ETF
IETC
$773M
$447K ﹤0.01%
4,398
+77
MINO icon
1491
PIMCO Municipal Income Opportunities Active ETF
MINO
$536M
$446K ﹤0.01%
9,850
+4,300
FXO icon
1492
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$446K ﹤0.01%
7,386
+19
NULG icon
1493
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$444K ﹤0.01%
4,537
+2
REGL icon
1494
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$443K ﹤0.01%
5,264
+109
EALT icon
1495
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$442K ﹤0.01%
12,532
+5,328
STRV icon
1496
Strive 500 ETF
STRV
$1.01B
$442K ﹤0.01%
10,018
+2,454
KDP icon
1497
Keurig Dr Pepper
KDP
$37.6B
$441K ﹤0.01%
15,741
-1,718
AVT icon
1498
Avnet
AVT
$5B
$440K ﹤0.01%
9,154
-882
SIL icon
1499
Global X Silver Miners ETF NEW
SIL
$6.39B
$440K ﹤0.01%
5,266
-1,263
GPIQ icon
1500
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.1B
$439K ﹤0.01%
8,310
+1,752
58 59
60
61 62